GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.51%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-0.22%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
92
New
5
Increased
19
Reduced
62
Closed
3
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$26.5M |
| 2 |
Waste Connections
WCN
|
$17.7M |
| 3 |
Rogers Communications
RCI
|
$15.9M |
| 4 |
Enbridge
ENB
|
$14.4M |
| 5 |
Suncor Energy
SU
|
$8.72M |
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$14M |
| 2 |
Toronto Dominion Bank
TD
|
$10.5M |
| 3 |
Royal Bank of Canada
RY
|
$10.2M |
| 4 |
Scotiabank
BNS
|
$9.27M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$6.99M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 17.08% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 7.95% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $169M | 7.84% | 3,363,453 -208,010 | -6% | -$10.5M |
|
|
2
Royal Bank of Canada
RY
$205B
| $161M | 7.44% | 2,213,989 -140,991 | -6% | -$10.2M |
|
|
3
Scotiabank
BNS
$77.6B
| $140M | 6.51% | 2,338,668 -154,357 | -6% | -$9.27M |
|
|
4
Enbridge
ENB
$105B
| $101M | 4.69% | 2,546,726 +361,009 | +17% | +$14.4M |
|
5
Brookfield
BN
$98.3B
| $82.4M | 3.82% | 2,103,262 -144,030 | -6% | -$5.64M |
|
|
6
Waste Connections
WCN
$47.5B
| $76.2M | 3.53% | 1,184,602 +274,606 | +30% | +$17.7M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $74.8M | 3.47% | 465,835 -22,614 | -5% | -$3.63M |
|
8
Manulife Financial
MFC
$52.2B
| $72.8M | 3.37% | 3,889,927 -319,713 | -8% | -$5.98M |
|
9
Canadian National Railway
CNI
$60.4B
| $71.3M | 3.3% | 880,139 +22,561 | +3% | +$1.83M |
|
10
Pembina Pipeline
PBA
$21.9B
| $70.3M | 3.26% | 2,125,397 -169,027 | -7% | -$5.59M |
|
11
Fortis
FTS
$25B
| $67M | 3.1% | 1,908,766 -177,642 | -9% | -$6.23M |
|
12
CGI
GIB
$21.7B
| $62.5M | 2.89% | 1,224,828 -58,677 | -5% | -$2.99M |
|
|
13
Suncor Energy
SU
$50.1B
| $60.8M | 2.82% | 2,082,790 +298,887 | +17% | +$8.72M |
|
14
Sun Life Financial
SLF
$32.8B
| $53M | 2.45% | 1,484,204 +43,360 | +3% | +$1.55M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $48.4M | 2.24% | 1,681,395 -82,010 | -5% | -$2.36M |
|
|
16
Rogers Communications
RCI
$19.4B
| $40.3M | 1.87% | 855,465 +337,328 | +65% | +$15.9M |
|
17
Vermilion Energy
VET
$1.16B
| $39.3M | 1.82% | 1,241,953 -81,855 | -6% | -$2.59M |
|
18
Bank of Montreal
BMO
$86.7B
| $39M | 1.8% | 531,288 -55,692 | -9% | -$4.08M |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $33M | 1.53% | 732,076 -35,725 | -5% | -$1.61M |
|
20
Algonquin Power & Utilities
AQN
$4.45B
| $30.6M | 1.42% | 2,915,465 -142,057 | -5% | -$1.49M |
|
21
FirstService
FSV
$9.17B
| $27M | 1.25% | 421,780 -20,531 | -5% | -$1.32M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $26.5M | 1.23% | +2,057,993 | New | +$26.5M |
|
|
TAHO
23
DELISTED
Tahoe Resources Inc
TAHO
| $24.4M | 1.13% | 2,837,745 -811,559 | -22% | -$6.99M |
|
24
Descartes Systems
DSGX
$8.57B
| $21.8M | 1.01% | 898,269 -43,914 | -5% | -$1.07M |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $19.8M | 0.92% | 2,438,965 -118,938 | -5% | -$963K |
|